CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 501 filers reported holding CATALENT INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $731,000 | -12.4% | 6,599 | +1.7% | 0.02% | -11.8% |
Q4 2021 | $834,000 | +0.5% | 6,489 | +5.0% | 0.02% | +6.2% |
Q3 2021 | $830,000 | +33.2% | 6,180 | +8.3% | 0.02% | +60.0% |
Q2 2021 | $623,000 | -7.8% | 5,704 | -12.6% | 0.01% | -16.7% |
Q1 2021 | $676,000 | +144.0% | 6,527 | +100.4% | 0.01% | +33.3% |
Q3 2020 | $277,000 | -26.9% | 3,257 | -38.1% | 0.01% | -30.8% |
Q2 2020 | $379,000 | -33.4% | 5,263 | -53.4% | 0.01% | -50.0% |
Q1 2020 | $569,000 | -15.8% | 11,286 | -5.5% | 0.03% | +8.3% |
Q4 2019 | $676,000 | -4.7% | 11,939 | -20.0% | 0.02% | -7.7% |
Q3 2019 | $709,000 | +72.5% | 14,933 | +95.6% | 0.03% | +100.0% |
Q2 2019 | $411,000 | -72.4% | 7,636 | -79.2% | 0.01% | -82.2% |
Q1 2019 | $1,488,000 | -16.6% | 36,653 | -35.9% | 0.07% | -13.1% |
Q4 2018 | $1,784,000 | -43.3% | 57,219 | -17.2% | 0.08% | -29.4% |
Q3 2018 | $3,148,000 | +53.6% | 69,109 | +61.4% | 0.12% | -19.6% |
Q2 2018 | $2,050,000 | – | 42,807 | – | 0.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tower House Partners LLP | 503,600 | $43,138,000 | 23.11% |
Novo Holdings A/S | 1,626,000 | $139,283,000 | 6.91% |
Iron Triangle Partners LP | 280,000 | $23,985,000 | 5.36% |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 60,560 | $5,188,000 | 5.19% |
TRAN CAPITAL MANAGEMENT, L.P. | 434,508 | $37,220,000 | 4.01% |
Sivik Global Healthcare LLC | 92,500 | $7,924,000 | 3.41% |
Ironvine Capital Partners, LLC | 296,413 | $25,391,000 | 3.18% |
Veritas Asset Management LLP | 4,679,234 | $400,823,000 | 2.78% |
Eversept Partners, LP | 140,329 | $12,020,582 | 2.67% |
McGuire Investment Group, LLC | 94,180 | $8,067,000 | 2.40% |